AUMdb

Private funds

105,450 vehicles reported in Form ADV Section 7.B.(1)

#FundAdviserTypeDomicileGross assetsOwners
64851 Moonfare Spv 4 Lp Moonfare Gmbh Private Equity Fund Delaware $5.1M 20
64852 Craig Drill Capital Vc Ii, Lp Craig Drill Capital Corporation Venture Capital Fund Delaware $5.1M 27
64853 Sofinnova Synergy Master Fund, Lp master Sofinnova Investments, Inc. Hedge Fund Delaware $5.1M 13
64854 Moore & Moore Consultancy Ventures Lp Moore & Moore Opportunities Ltd. Venture Capital Fund Cayman Islands $5.1M 26
64855 8 Vc Tsc Spv, L.P. Eight Partners Vc, Llc Venture Capital Fund Delaware $5.1M 17
64856 Washington Harbour Regscale, Llc Washington Harbour Partners Lp Private Equity Fund Delaware $5.1M 16
64857 Asp Partners Vif Iii Leaders 2020 Lp feeder Adams Street Partners, Llc Private Equity Fund Delaware $5.1M 40
64858 Esp Investors Llc Pathstone Family Office, Llc Venture Capital Fund Delaware $5.1M 2
64859 Pipe Growth I Tribe Capital, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $5.1M 16
64860 Cs Seascape Investor Llc Circle Squared Alternative Investments, Llc Real Estate Fund New Jersey $5.1M 46
64861 Signalfire Opportunities Fund, L.P. Series 11 Signalfire Management Services, Llc Venture Capital Fund Delaware $5.1M 1
64862 Tv Icon Spv Iii, Lp Trust Ventures Capital, Llc Venture Capital Fund Delaware $5.1M 7
64863 Consumer Metrics, L.P. C&S Advisors, Inc. Hedge Fund Delaware $5.1M 10
64864 Epic Venture Fund Iv, Llc Wasatch Management Partners, L.L.C. Venture Capital Fund Delaware $5.1M 17
64865 Harvest Panorama A Llc Panorama Point Partners, Llc Private Equity Fund Delaware $5.1M 8
64866 Gab Access Fund Lp Series 3 Btg Pactual Asset Management Us , Llc Private Equity Fund Cayman Islands $5.1M 19
64867 K5 Global Technology Fund, Lp Series 004 K5 Global Advisor Llc Venture Capital Fund Delaware $5.1M 3
64868 Ifa Pe Domestic Fund, Lp Invus Financial Advisors, Llc Private Equity Fund Delaware $5.1M 11
64869 Pk Diversified Ventures Lp Pescf Peter Kimmelman Asset Management Lp Private Equity Fund Delaware $5.1M 10
64870 Methodology Puts Fund B Ltd. Methodology Asset Management (Uk) Llp Hedge Fund Cayman Islands $5.1M 2
64871 Avg First Check Fund 2, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $5.1M 102
64872 Cet Fund, A Series Of Cabra Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.1M 6
64873 Ourcrowd Canada 50 Iv, Trust Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $5.1M 141
64874 Orchid Asia Iv, L.P. Orchid Asia Group Management Limited Private Equity Fund Cayman Islands $5.1M 86
64875 Point 406 Ai, Llc .406 Ventures Management, L.P. Venture Capital Fund Delaware $5.1M 3
64876 Middleground Apex Co Invest Partners, Lp Middleground Management, Lp Private Equity Fund Delaware $5.1M 2
64877 Anacapa Partners Ii (Cayman) Lp Anacapa Capital Management Llc Venture Capital Fund Cayman Islands $5.1M 48
64878 Tv Rxdefine Spv I, Lp Trust Ventures Capital, Llc Venture Capital Fund Delaware $5.1M 3
64879 Acon Citla Investors I, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $5.1M 2
64880 Pbcp Feeder, L.P. feeder Pine Brook Road Advisors, L.P. Venture Capital Fund Delaware $5.1M 96
64881 423 Dua Harris Preston & Partners, Llc Private Equity Fund Delaware $5.1M 2
64882 Narrow Water Partners Fund Lcc Narrow Water Partners Ltd Hedge Fund Delaware $5.1M 2
64883 Hamilton Lanebnp Co Investment Fund Gp Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $5.1M 3
64884 S&R Real Estate Fund Ii, Lp Class E Oakhurst Advisors, Llc Real Estate Fund Delaware $5.1M 2
64885 Nvc Tmt Syntax Continuation Vehicle, L.P. Novacap Management Inc. Private Equity Fund Canada $5.1M 11
64886 Siguler Guff Bric Opportunities Fund Iii (T), Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $5.1M 52
64887 True Crypto Fund, Llc Peakline Partners, Llc Other Private Fund Delaware $5.1M 82
64888 Trocadero 2015 Lp Tempo Capital Partners Llp Private Equity Fund Jersey $5.1M 7
64889 Denison Participation Interests Llc Brookstone Partners Iac, Inc. Private Equity Fund Delaware $5.1M 38
64890 Destin Policies, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $5.1M 8
64891 Shaan's All Access Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $5.1M 122
64892 Ys Gp Tpqf Ii Llc Willow Asset Management Llc Real Estate Fund Delaware $5.1M 110
64893 Octave Tech Investment Ze17 Llc Octave Ventures Llc Venture Capital Fund Delaware $5.1M 7
64894 Seae Ventures Ii A, Lp Seae Ventures, Llc Venture Capital Fund Delaware $5.1M 2
64895 Fr0 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.1M 58
64896 Companyon Ventures Parallel Fund Iii, L.P Companyon Ventures Management, L.L.C. Venture Capital Fund Delaware $5.1M 30
64897 Gmp Iv, L.P. Gmp Limited Private Equity Fund Bermuda $5.1M 5
64898 Helios Gdi Partners, Llc Helios Climate Ventures, Llc Venture Capital Fund Delaware $5.1M 11
64899 Strandview Annex Fund, Lp Strandview Capital, Llc Venture Capital Fund Delaware $5.0M 34
64900 Za Fund I, A Series Of Pomp Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.0M 24